LC
CTLT

Lindbrook Capital’s CATALENT, INC. CTLT Stock Holding History

Lindbrook Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-646
Closed -$39.1K – 2936
2024
Q3 		$39.1K Buy
646
+193
+43% +$11.4K ﹤0.01% 942
2024
Q2 		$25.5K Sell
453
-17
-4% -$948 ﹤0.01% 1112
2024
Q1 		$26.5K Buy
470
+208
+79% +$11.3K ﹤0.01% 1069
2023
Q4 		$11.8K Buy
262
+101
+63% +$4.09K ﹤0.01% 1464
2023
Q3 		$7.33K Buy
161
+27
+20% +$1.26K ﹤0.01% 1574
2023
Q2 		$5.81K Sell
134
-262
-66% -$11.5K ﹤0.01% 1740
2023
Q1 		$26K Buy
396
+146
+58% +$9.02K ﹤0.01% 946
2022
Q4 		$11.3K Buy
250
+114
+84% +$6.2K ﹤0.01% 1380
2022
Q3 		$10K Buy
136
+103
+312% +$10.2K ﹤0.01% 1352
2022
Q2 		$4K Hold
33
– – ﹤0.01% 1713
2022
Q1 		$4K Sell
33
-6
-15% -$626 ﹤0.01% 1760
2021
Q4 		$5K Hold
39
– – ﹤0.01% 1540
2021
Q3 		$5K Buy
39
+16
+70% +$2K ﹤0.01% 1274
2021
Q2 		$2K Sell
23
-33
-59% -$3.54K ﹤0.01% 1672
2021
Q1 		$6K Buy
56
+33
+143% +$3.68K ﹤0.01% 1231
2020
Q4 		$2K Buy
23
+7
+44% +$678 ﹤0.01% 1534
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1685
2020
Q2 		$1K Hold
16
– – ﹤0.01% 1656
2020
Q1 		$1K Buy
+16
New +$874 ﹤0.01% 1604

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lindbrook Capital's CTLT Position: Q4 2024 in Review

Lindbrook Capital sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 646 shares — an estimated $39.1K sold.

Lindbrook Capital first reported a position in CTLT in Q1 2020 and held it in 19 quarters. The position peaked at $39.1K in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Lindbrook Capital reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 646 CATALENT, INC. shares in Q4 2024, an estimated $39.1K.
  • Lindbrook Capital first reported a position in CATALENT, INC. in Q1 2020 and held it in 19 quarters.
  • Lindbrook Capital's CATALENT, INC. position peaked at $39.1K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.